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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 1.925209-18 | 1.47% | 1.93% | -3.89% | -6.94% | 34.21% | 50.07% | 149.44% | 110.54% | 41.69% | 92.52% | 0.12%1.20% 10元 | |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 1.902009-18 | 1.46% | 1.93% | -3.92% | -7.01% | 34.00% | 49.61% | 147.95% | 108.67% | 41.39% | 90.20% | 10元 | |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 1.870109-18 | 1.31% | 1.64% | -4.06% | -6.61% | 32.71% | 47.69% | 148.72% | 110.27% | 39.47% | 87.01% | 0.12%1.20% 10元 | |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 1.843509-18 | 1.30% | 1.63% | -4.09% | -6.69% | 32.50% | 47.26% | 147.22% | 108.38% | 39.16% | 84.35% | 10元 | |
| 161133 | 易方达优势回报混合(FOF-LOF)A | 1.778309-18 | 1.85% | 2.69% | -4.27% | -13.53% | 28.82% | 46.22% | 138.76% | 101.05% | 35.11% | 77.83% | 0.15%1.50% 10元 | |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 1.658309-18 | 1.09% | 1.25% | -3.46% | -6.55% | 29.59% | 45.45% | 129.40% | 95.28% | 38.43% | 65.83% | 0.12%1.20% 10元 | |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 1.625009-18 | 1.08% | 1.23% | -3.50% | -6.65% | 29.33% | 44.87% | 127.59% | 92.95% | 38.04% | 62.50% | 10元 | |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 1.741409-18 | 1.20% | 1.09% | -4.42% | -7.82% | 22.88% | 32.24% | 110.95% | 77.42% | 27.58% | 74.14% | 0.15%1.50% 10元 | |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 1.624109-17 | -0.44% | -0.36% | -5.32% | -13.78% | 15.89% | 29.05% | 74.48% | --- | 22.71% | 62.74% | 10元 | |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 1.615509-17 | -0.43% | -0.36% | -5.33% | -13.82% | 15.78% | 28.79% | 73.78% | --- | 22.53% | 61.55% | 0.12%1.20% 10元 | |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 1.679309-18 | 1.24% | 1.46% | -3.90% | -8.83% | 16.69% | 26.88% | 105.19% | 75.07% | 21.15% | 67.93% | 0.12%1.20% 10元 | |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 1.517409-17 | -0.41% | -0.35% | -5.35% | -13.54% | 14.23% | 26.66% | 72.62% | --- | 20.88% | 59.88% | 10元 | |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 1.504409-17 | -0.42% | -0.36% | -5.37% | -13.59% | 14.08% | 26.30% | 71.65% | 58.17% | 20.64% | 57.27% | 0.12%1.20% 10元 | |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 1.649809-18 | 1.23% | 1.45% | -3.94% | -8.95% | 16.40% | 26.25% | 103.15% | 72.46% | 20.72% | 64.98% | 10元 | |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 1.502809-16 | 1.85% | -0.56% | -2.62% | -11.58% | 11.02% | 25.30% | 69.93% | --- | 19.25% | 58.35% | 10元 | |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 1.493209-16 | 1.86% | -0.55% | -2.63% | -11.62% | 10.91% | 25.05% | 69.22% | 57.02% | 19.08% | 56.17% | 0.12%1.20% 10元 | |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 1.063509-17 | -0.79% | -1.51% | -3.70% | -1.38% | -3.83% | 24.68% | 62.69% | 43.12% | 11.92% | 6.35% | 0.12%1.20% 10元 | |
| 013845 | 中信建投睿选6个月持有混合(FOF)C | 1.045709-17 | -0.79% | -1.51% | -3.74% | -1.49% | -3.99% | 24.40% | 61.82% | 41.79% | 11.83% | 4.57% | 10元 | |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 1.546209-17 | -0.33% | -0.50% | -4.74% | -13.88% | 11.71% | 22.20% | 64.00% | --- | 16.99% | 50.98% | 10元 | |
| 501210 | 交银智选星光混合(FOF-LOF)A | 1.268209-17 | -0.10% | -0.20% | -5.79% | -19.22% | 16.74% | 22.12% | 101.33% | 61.62% | 20.55% | 26.82% | 0.12%1.20% 10元 | |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 1.538709-17 | -0.32% | -0.49% | -4.75% | -13.92% | 11.61% | 21.94% | 63.31% | --- | 16.82% | 53.87% | 0.12%1.20% 10元 | |
| 013787 | 交银智选星光混合(FOF-LOF)C | 1.231809-17 | -0.11% | -0.20% | -5.83% | -19.34% | 16.39% | 21.38% | 98.93% | 58.74% | 20.04% | 23.18% | 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 1.354109-16 | 0.53% | -0.70% | -1.57% | -0.70% | 12.72% | 19.95% | 82.39% | 68.23% | 17.87% | 35.41% | 0.12%1.20% 10元 | |
| 024810 | 华夏财富优选一年持有混合(FOF)A | 1.698809-17 | 0.10% | -0.72% | -4.85% | -12.71% | 9.44% | 18.93% | --- | --- | 17.10% | 32.87% | 0.10%1.00% 10元 | |
| 024811 | 华夏财富优选一年持有混合(FOF)C | 1.656109-17 | 0.10% | -0.73% | -4.89% | -12.82% | 9.16% | 18.34% | --- | --- | 16.68% | 32.11% | 10元 | |
| 018304 | 华夏聚源优选三个月持有混合(FOF)A | 1.473409-17 | 0.06% | -1.03% | -3.17% | -8.80% | 4.48% | 15.79% | 43.13% | --- | 12.17% | 47.34% | 0.10%1.00% 10元 | |
| 018305 | 华夏聚源优选三个月持有混合(FOF)C | 1.456009-17 | 0.06% | -1.03% | -3.20% | -8.88% | 4.27% | 15.33% | 41.98% | --- | 11.85% | 45.60% | 10元 | |
| 017403 | 广发养老2050五年持有混合发起式(FOF)Y | 1.500009-16 | 1.38% | -1.47% | -3.03% | -11.21% | 6.71% | 14.52% | 58.16% | 43.35% | 9.11% | 34.02% | 10元 | |
| 007250 | 广发养老2050五年持有混合发起式(FOF)A | 1.480709-16 | 1.38% | -1.48% | -3.06% | -11.30% | 6.51% | 14.10% | 57.00% | 41.80% | 8.82% | 54.90% | 0.15%1.50% 10元 | |
| 008169 | 汇添富核心优势三个月混合(FOF) | 1.497809-16 | 1.95% | -0.57% | -3.04% | -9.56% | 6.78% | 13.72% | 69.34% | 55.78% | 13.06% | 49.78% | 0.10%1.00% 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.743909-16 | 1.72% | -1.28% | -1.57% | -5.75% | 10.37% | 12.88% | 77.17% | --- | 13.38% | 74.39% | 0.12%1.20% 10元 | |
| 014934 | 南方浩益进取聚申3个月持有混合(FOF)A | 1.168009-16 | 0.69% | -1.14% | -1.25% | -1.18% | 10.22% | 12.74% | 59.56% | 40.10% | 12.48% | 16.80% | 0.15%1.50% 10元 | |
| 160326 | 华夏优选配置股票(FOF-LOF)A | 0.938009-18 | 1.52% | 2.10% | -1.13% | -3.13% | 11.67% | 12.73% | 62.68% | 26.88% | 12.05% | -6.20% | 0.12%1.20% 10元 | |
| 011593 | 农银汇理安瑞一年持有混合(FOF) | 0.968009-16 | 2.99% | 1.72% | -2.26% | -10.69% | 7.33% | 12.65% | 49.75% | 27.54% | 11.61% | -3.20% | 0.08%0.80% 10元 | |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.511209-16 | 1.38% | -0.72% | -1.16% | -3.72% | 8.83% | 12.55% | 68.27% | --- | 11.82% | 51.12% | 0.12%1.20% 10元 | |
| 006507 | 前海开源裕泽(FOF) | 1.615309-17 | --- | -0.52% | 0.04% | -5.85% | -1.34% | 12.53% | 36.47% | 38.83% | 4.77% | 61.53% | 0.12%1.20% 10元 | |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1.724609-16 | 1.72% | -1.29% | -1.61% | -5.84% | 10.15% | 12.43% | 75.76% | --- | 13.06% | 72.46% | 10元 | |
| 014092 | 华夏优选配置股票(FOF)C | 0.920509-18 | 1.52% | 2.10% | -1.16% | -3.22% | 11.44% | 12.27% | 61.41% | 25.37% | 11.74% | -7.95% | 10元 | |
| 014935 | 南方浩益进取聚申3个月持有混合(FOF)C | 1.137609-16 | 0.68% | -1.16% | -1.31% | -1.33% | 9.89% | 12.07% | 57.65% | 37.59% | 12.00% | 13.76% | 10元 | |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.749609-16 | 1.72% | -1.38% | -1.56% | -5.40% | 11.70% | 11.97% | 73.14% | --- | 10.59% | 74.96% | 0.12%1.20% 10元 | |
| 019833 | 华夏福泽养老目标2035三年持有混合发起式(FOF)Y | 1.060009-16 | 0.59% | -0.72% | -1.31% | -6.95% | 3.93% | 11.84% | 40.47% | --- | 8.36% | 21.30% | 10元 | |
| 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | 1.652309-17 | 0.05% | -0.75% | -4.35% | -11.87% | 5.23% | 11.66% | 46.44% | 35.72% | 10.55% | 20.96% | 10元 | |
| 016079 | 华夏福泽养老目标2035三年持有混合发起式(FOF)A | 1.046009-16 | 0.59% | -0.72% | -1.33% | -7.01% | 3.78% | 11.54% | 39.71% | 14.47% | 8.15% | 4.60% | 0.15%1.50% 10元 | |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 1.729409-16 | 1.72% | -1.39% | -1.60% | -5.49% | 11.46% | 11.52% | 71.74% | --- | 10.27% | 72.94% | 10元 | |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 1.286209-17 | -0.36% | -0.76% | -4.95% | -7.20% | 4.25% | 11.48% | 68.04% | 40.55% | 9.10% | 28.62% | 0.12%1.20% 10元 | |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 1.004509-16 | 1.77% | -1.25% | -2.20% | -9.99% | 4.32% | 11.30% | 56.03% | 39.98% | 8.51% | 0.45% | 0.12%1.20% 10元 | |
| 005809 | 前海开源裕源(FOF) | 2.501109-17 | -1.70% | -2.19% | -3.13% | -3.53% | -1.44% | 11.22% | 70.26% | 51.64% | 6.24% | 150.11% | 0.15%1.50% 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.351509-17 | 0.19% | -0.77% | -4.27% | -12.71% | 4.55% | 11.17% | 66.67% | 44.44% | 9.28% | 35.15% | 0.12%1.20% 10元 | |
| 018585 | 汇添富养老2035三年持有混合(FOF) | 1.362209-16 | 1.30% | -0.19% | -1.52% | -2.62% | 4.34% | 11.15% | 41.76% | --- | 7.05% | 36.22% | 0.12%1.20% 10元 | |
| 006891 | 华夏养老2050五年持有混合发起式(FOF)A | 1.623809-17 | 0.05% | -0.76% | -4.39% | -11.97% | 4.98% | 11.14% | 45.06% | 33.87% | 10.19% | 62.38% | 0.15%1.50% 10元 | |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 1.264609-17 | -0.35% | -0.76% | -4.99% | -7.31% | 4.01% | 10.98% | 66.53% | 38.65% | 8.75% | 26.46% | 10元 | |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 1.303809-18 | 0.87% | 0.42% | -3.47% | -2.27% | 4.06% | 10.91% | 74.44% | 46.31% | 7.93% | 30.38% | 0.12%1.20% 10元 | |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 0.984109-16 | 1.76% | -1.26% | -2.24% | -10.09% | 4.10% | 10.86% | 54.76% | 38.29% | 8.20% | -1.59% | 10元 | |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 1.268209-16 | 2.20% | 0.07% | -2.39% | -13.17% | 2.83% | 10.78% | 71.63% | 35.07% | 8.65% | 26.82% | 0.12%1.20% 10元 | |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 1.327409-17 | 0.18% | -0.78% | -4.32% | -12.82% | 4.28% | 10.61% | 65.00% | 42.27% | 8.88% | 32.74% | 10元 | |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 1.287909-18 | 0.88% | 0.41% | -3.49% | -2.34% | 3.90% | 10.58% | 73.41% | 45.00% | 7.70% | 28.79% | 10元 | |
| 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 1.283409-16 | 1.57% | -0.30% | -2.39% | -11.21% | 5.03% | 10.52% | 71.14% | 40.80% | 9.40% | 28.34% | 0.12%1.20% 10元 | |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 1.249009-16 | 2.20% | 0.06% | -2.43% | -13.26% | 2.61% | 10.34% | 70.26% | 33.47% | 8.34% | 24.90% | 10元 | |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 1.435009-16 | 1.97% | -0.43% | -3.42% | -12.25% | 2.45% | 10.32% | 68.94% | --- | 6.47% | 43.50% | 0.15%1.50% 10元 | |
| 020188 | 建信优享进取养老目标五年持有期混合发起(FOF)Y | 1.339309-16 | 1.16% | -2.44% | -2.29% | -0.48% | 3.20% | 10.19% | 53.10% | --- | 9.17% | 49.66% | 10元 | |
| 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 1.265209-16 | 1.57% | -0.30% | -2.42% | -11.30% | 4.82% | 10.08% | 69.80% | 39.12% | 9.10% | 26.52% | 10元 | |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 1.418909-16 | 1.97% | -0.44% | -3.45% | -12.34% | 2.25% | 9.88% | 67.60% | --- | 6.17% | 41.89% | 10元 | |
| 017331 | 易方达汇康稳健养老目标一年持有混合(FOF)Y | 1.275509-18 | 0.40% | 0.50% | -1.19% | -2.87% | 6.01% | 9.76% | 31.49% | 28.60% | 7.74% | 30.10% | 10元 | |
| 018354 | 广发养老目标日期2035三年持有期混合发起式(FOF)Y | 1.217809-16 | 1.05% | -1.44% | -2.53% | -10.09% | 2.58% | 9.71% | 43.80% | 26.74% | 6.66% | 18.27% | 10元 | |
| 016245 | 易方达汇康稳健养老目标一年持有混合(FOF)A | 1.276409-18 | 0.41% | 0.51% | -1.18% | -2.90% | 5.94% | 9.62% | 31.18% | 28.14% | 7.64% | 27.64% | 0.08%0.80% 10元 | |
| 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 1.317109-16 | 1.16% | -2.46% | -2.35% | -0.63% | 2.90% | 9.57% | 51.34% | 43.79% | 8.73% | 31.71% | 0.15%1.50% 10元 | |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 1.280309-18 | 1.87% | 2.94% | -5.15% | -13.34% | 6.75% | 9.47% | 68.82% | 42.80% | 8.22% | 28.03% | 0.12%1.20% 10元 | |
| 007668 | 广发养老目标日期2035三年持有期混合发起式(FOF)A | 1.201409-16 | 1.04% | -1.46% | -2.58% | -10.20% | 2.36% | 9.29% | 42.68% | 25.26% | 6.35% | 20.14% | 0.15%1.50% 10元 | |
| 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 1.395509-16 | 1.12% | -0.98% | -1.31% | -3.38% | 6.57% | 9.11% | 62.68% | 44.30% | 8.20% | 39.55% | 10元 | |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 1.258709-18 | 1.87% | 2.94% | -5.18% | -13.42% | 6.54% | 9.03% | 67.47% | 41.08% | 7.90% | 25.87% | 10元 | |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 1.257409-16 | 1.02% | -1.66% | -2.28% | -7.17% | 2.44% | 9.02% | 63.21% | 46.06% | 8.14% | 25.74% | 0.12%1.20% 10元 | |
| 024276 | 汇添富养老目标日期2060五年持有混合发起式(FOF)A | 1.162409-16 | 1.47% | -1.34% | -1.64% | -8.92% | 3.32% | 8.94% | --- | --- | 6.52% | 16.24% | 0.12%1.20% 10元 | |
| 005215 | 南方全天候策略(FOF)A | 1.616709-17 | -0.10% | -0.24% | -1.25% | -1.67% | 2.53% | 8.82% | 24.46% | 23.12% | 6.41% | 61.67% | 0.08%0.80% 10元 | |
| 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | 1.853009-16 | 1.12% | -0.99% | -1.34% | -3.46% | 6.38% | 8.71% | 61.48% | 42.74% | 7.93% | 85.30% | 0.12%1.20% 10元 | |
| 017254 | 汇添富养老2050五年持有混合(FOF)Y | 1.656309-16 | 1.54% | -1.19% | -1.67% | -9.24% | 4.42% | 8.52% | 46.84% | 29.73% | 7.27% | 20.38% | 10元 | |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 1.230709-16 | 1.02% | -1.67% | -2.33% | -7.28% | 2.18% | 8.47% | 61.59% | 43.87% | 7.76% | 23.07% | 10元 | |
| 017256 | 汇添富养老2030三年持有混合(FOF)Y | 1.520209-16 | 1.69% | 0.15% | -1.92% | -8.94% | 2.16% | 8.28% | 34.12% | 23.08% | 6.02% | 17.03% | 10元 | |
| 005216 | 南方全天候策略(FOF)C | 1.532409-17 | -0.10% | -0.25% | -1.30% | -1.81% | 2.22% | 8.18% | 22.97% | 20.92% | 5.96% | 53.24% | 10元 | |
| 012936 | 民生加银积极配置6个月持有混合(FOF) | 0.798209-17 | -0.41% | -0.30% | -6.36% | -12.53% | 4.57% | 8.16% | 50.41% | 16.02% | 6.02% | -20.18% | 0.06%0.60% 10元 | |
| 007060 | 汇添富养老2050混合(FOF)A | 1.630009-16 | 1.54% | -1.20% | -1.71% | -9.33% | 4.23% | 8.11% | 45.61% | 28.11% | 6.99% | 63.00% | 0.12%1.20% 10元 | |
| 006763 | 汇添富养老2030三年持有混合(FOF)A | 1.501109-16 | 1.69% | 0.15% | -1.95% | -9.00% | 2.00% | 7.94% | 33.29% | 21.91% | 5.78% | 50.11% | 0.12%1.20% 10元 | |
| 015221 | 汇添富积极回报一年持有混合(FOF)A | 1.198409-16 | 2.04% | -0.44% | -2.31% | -12.16% | 3.97% | 7.69% | 52.18% | 36.38% | 6.98% | 19.84% | 0.12%1.20% 10元 | |
| 018913 | 汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) | 1.326709-16 | 1.02% | -0.96% | -2.19% | -4.87% | 1.76% | 7.58% | 32.55% | --- | 3.96% | 32.67% | 0.12%1.20% 10元 | |
| 017361 | 汇添富养老2040五年持有混合(FOF)Y | 1.659009-16 | 1.29% | -1.39% | -1.86% | -8.34% | 3.62% | 7.52% | 42.34% | 26.21% | 6.24% | 17.57% | 10元 | |
| 012787 | 浦银泰和配置6个月持有混合(FOF)A | 1.018909-16 | 1.21% | -1.38% | -3.02% | -8.70% | 2.22% | 7.51% | 57.41% | 25.26% | 5.93% | 1.89% | 0.12%1.20% 10元 | |
| 501217 | 华夏行业配置股票(FOF-LOF)A | 1.038909-18 | 1.63% | 2.34% | -4.61% | -9.34% | 0.19% | 7.41% | 59.81% | 24.67% | 2.72% | 3.89% | 0.12%1.20% 10元 | |
| 015222 | 汇添富积极回报一年持有混合(FOF)C | 1.177009-16 | 2.05% | -0.44% | -2.35% | -12.24% | 3.76% | 7.26% | 50.96% | 34.76% | 6.68% | 17.70% | 10元 | |
| 017296 | 嘉实养老2040混合(FOF)Y | 1.756109-16 | 0.83% | -1.13% | -2.00% | -4.06% | 2.61% | 7.21% | 52.89% | 33.39% | 6.27% | 22.53% | 10元 | |
| 017372 | 汇添富添福增长稳健养老目标一年持有混合(FOF)Y | 1.119409-16 | 0.12% | -1.32% | -1.04% | -1.88% | 1.87% | 7.20% | 24.81% | 18.91% | 5.99% | 16.90% | 10元 | |
| 008754 | 泰康睿福3月持有混合(FOF)A | 1.207209-17 | -0.23% | -0.47% | -3.95% | -5.98% | -0.53% | 7.19% | 31.10% | 17.87% | 3.84% | 20.72% | 0.10%1.00% 10元 | |
| 018274 | 嘉实民康平衡养老三年持有期混合发起(FOF) | 1.256409-16 | 0.71% | -0.91% | -1.56% | -4.43% | 2.60% | 7.19% | 32.59% | --- | 6.06% | 25.64% | 0.10%1.00% 10元 | |
| 007059 | 汇添富养老2040五年持有混合(FOF)A | 1.636009-16 | 1.30% | -1.39% | -1.88% | -8.41% | 3.45% | 7.17% | 41.31% | 24.84% | 6.00% | 63.60% | 0.15%1.50% 10元 | |
| 018161 | 宏利泰和平衡养老目标三年持有混合(FOF)Y | 1.302009-16 | 0.49% | -0.83% | -1.36% | -2.61% | 1.71% | 7.16% | 34.71% | 24.81% | 4.36% | 21.25% | 10元 | |
| 012788 | 浦银泰和配置6个月持有混合(FOF)C | 1.002509-16 | 1.21% | -1.40% | -3.06% | -8.79% | 2.03% | 7.13% | 56.27% | 23.93% | 5.65% | 0.25% | 10元 | |
| 016980 | 华安锐进积极配置一年持有混合(FOF) | 1.233509-16 | 1.21% | -0.89% | -2.38% | -9.37% | 2.48% | 7.08% | 51.29% | 30.71% | 5.45% | 23.35% | 0.12%1.20% 10元 | |
| 017395 | 招商和悦均衡养老三年持有混合(FOF)Y | 1.493909-16 | 0.62% | -0.76% | -1.46% | -3.58% | -0.21% | 7.04% | 34.94% | 26.89% | 4.17% | 21.69% | 10元 | |
| 017270 | 招商和悦稳健养老一年持有期混合(FOF)Y | 1.517109-16 | 0.18% | -0.10% | -0.01% | 0.50% | 3.05% | 7.00% | 19.71% | 18.80% | 4.92% | 17.30% | 10元 | |
| 014079 | 华夏行业配置股票(FOF-LOF)C | 1.020509-18 | 1.63% | 2.35% | -4.64% | -9.43% | -0.01% | 6.98% | 58.54% | 23.17% | 2.43% | 2.05% | 10元 | |
| 008079 | 诺德大类精选(FOF) | 1.364809-17 | -0.34% | -1.00% | -6.07% | -10.37% | 2.45% | 6.96% | 56.16% | 32.81% | 5.77% | 36.48% | 0.12%1.20% 10元 | |
| 013512 | 汇添富添福增长稳健养老目标一年持有混合(FOF)A | 1.106909-16 | 0.12% | -1.33% | -1.07% | -1.94% | 1.74% | 6.91% | 24.12% | 17.88% | 5.78% | 10.69% | 0.12%1.20% 10元 |
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